42189
75267
TRUSTMF Short Duration Fund - Regular Growth
6.76
4.95
0.25
1.45
2.24
2.52
5.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.22
6.76
TRUSTMF Short Duration Fund - Regular (G)
1.22
6.76
1.11
3.5
3 Years
TRUSTMF Short Duration Fund - Regular Growth
-
NAV
1318.67
02 Jul 2026
-
0.07%
1 Day
-
6.76%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.73%
Expense Ratio -
58 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.95%
- 6.76%
- 5.80
- 0.57Alpha
- 0.32SD
- 0.04Beta
- 0.57Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 19,457
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 8,820
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 7,319
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 6,444
-
- Debt
- Short Duration Fund
- Fund Size (Cr.) - ₹ 189
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 140
-
- Debt
- Liquid Fund
- AUM - ₹ 1,020
-
- Debt
- Short Duration Fund
- AUM - ₹ 58
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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Multi Cap
ELSS
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FAQs
TRUSTMF Short Duration Fund - Regular Growth has delivered 5.64% since inception
The NAV of TRUSTMF Short Duration Fund - Regular Growth is ₹1299.4 as of 02 Jul 2026
The expense ratio of TRUSTMF Short Duration Fund - Regular Growth is 0.73 % as of 02 Jul 2026
The AUM of TRUSTMF Short Duration Fund - Regular Growth 102.29 CR as of 02 Jul 2026
The minimum SIP amount of TRUSTMF Short Duration Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Short Duration Fund - Regular Growth are
- REC Ltd - 19.81%
- I R F C - 15.86%
- E X I M Bank - 11.66%
- S I D B I - 8.95%
- LIC Housing Fin. - 8.95%
The top sectors TRUSTMF Short Duration Fund - Regular Growth has invested in are
- - 0%